IIF ETF top 10 holdings are 46.8% of the fund as of Mar 31, 2026

$23.19

AUM$318M

TER1.28%

Holdings46

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IIF ETF top 10 holdings are 46.8% of the fund as of Mar 31, 2026

$23.19

Morgan Stanley India Investment Fund Inc.

AUM$318M

TER1.28%

Holdings46

See how much of IIF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IIF holds 46.8% of its assets in its 10 largest positions as of Mar 31, 2026. IIF is Morgan Stanley India Investment Fund Inc..

Showing the top 10 of 46 holdings · as of Mar 31, 2026

Top 10 weight

46.85%

IIF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IBN	Icici Bank Ltd.	10.05%	10.1%	1,702,049	$21.85M	-	-
2	—	Hdfc Bank LimitedFinancials · Banks	5.32%	15.4%	465,168	$11.57M	Financials	Banks
Sector and industry · Pro
3	—	Axis Bank Ltd	5.11%	20.5%	897,279	$11.11M
4	INFY	Infosys Ltd	4.79%	25.3%	771,572	$10.41M
5	MAHM	Mahindra & Mahindra Ltd	4.23%	29.5%	293,388	$9.20M
6	RELI	Reliance Industries Limited	3.90%	33.4%	589,305	$8.48M
7	APLH	Apollo Hospitals Enterprises Ltd	3.89%	37.3%	107,063	$8.46M
8	—	Bajaj Finance Ltd	3.34%	40.6%	847,768	$7.25M
9	—	Bharti Hexacom Ltd	3.26%	43.9%	437,259	$7.09M
10	—	State Bank Of India	2.96%	46.8%	617,378	$6.44M
More holdings · Pro

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Themes in the top 10

Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologyHealth & WellnessMillennials & Gen ZConsumer SpendingValue RetailInterest Rates

IIF ETF Top Holdings

IIF holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Icici Bank Ltd. at 10.1%, Hdfc Bank Limited at 5.3%, Axis Bank Ltd at 5.1%.

IIF portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 8.4%.

IIF sectors provide a detailed breakdown. IIF overlap shows how holdings compare to other funds in your portfolio.

Compare IIF

IIF vs SPY IIF vs QQQ IIF vs VOO IIF vs VTI IIF vs IVV IIF vs SCHD IIF vs VYM IIF vs VXUS

#	Ticker	Name	Industry	Weight
1	ICICIBANK:MB	Icici Bank Ltd.	Unknown	10.05%
2	HDB:MB	Hdfc Bank Limited	Financials	5.32%
3	AXISBANK:MB	Axis Bank Ltd	Unknown	5.11%
4	500209:MB	Infosys Ltd	Unknown	4.79%
5	MAHM:MB	Mahindra & Mahindra Ltd	Consumer Discretionary	4.23%
6	RELI:MB	Reliance Industries Limited	Unknown	3.90%
7	APLH:MB	Apollo Hospitals Enterprises Ltd	Unknown	3.89%
8	BAJFINANCE:MB	Bajaj Finance Ltd	Unknown	3.34%
9	BHARTIHEXA:MB	Bharti Hexacom Ltd	Unknown	3.26%
10	500112:MB	State Bank Of India	Financials	2.96%

IIF ETF top 10 holdings are 46.8% of the fund as of Mar 31, 2026

IIF ETF Top Holdings

Compare IIF

Holdings Distribution